HARMONIA ApS — Credit Rating and Financial Key Figures
CVR number: 39047810
Villingebæk Strandvej 611 B, 3120 Dronningmølle
hk@harmonia.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.33 | 55.97 | -5.13 | 53.66 | 239.25 |
| Employee benefit expenses | -46.70 | -31.47 | -13.69 | -28.88 | - 242.86 |
| EBIT | 11.63 | 24.50 | -18.83 | 24.79 | -3.61 |
| Other financial expenses | -0.38 | -0.34 | -0.40 | -0.17 | -0.17 |
| Pre-tax profit | 11.25 | 24.17 | -19.22 | 24.61 | -3.79 |
| Income taxes | -2.58 | -5.45 | -5.30 | -7.44 | |
| Net earnings | 8.67 | 18.72 | -24.53 | 17.18 | -3.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 70.00 | ||||
| Long term receivables total | 70.00 | ||||
| Inventories total | |||||
| Current trade debtors | 7.81 | 22.50 | 22.97 | 22.88 | |
| Prepayments and accrued income | 0.74 | 0.12 | 0.12 | ||
| Current other receivables | 0.87 | 0.49 | 0.49 | 4.32 | |
| Short term receivables total | 8.56 | 23.49 | 23.58 | 0.49 | 27.19 |
| Cash and bank deposits | 28.99 | 31.40 | 15.26 | 75.28 | 31.11 |
| Cash and cash equivalents | 28.99 | 31.40 | 15.26 | 75.28 | 31.11 |
| Balance sheet total (assets) | 37.55 | 54.89 | 38.84 | 75.77 | 128.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.00 | -16.33 | 2.39 | -22.13 | -4.96 |
| Profit of the financial year | 8.67 | 18.72 | -24.53 | 17.18 | -3.79 |
| Shareholders equity total | 23.67 | 42.39 | 17.86 | 35.04 | 31.26 |
| Non-current liabilities total | |||||
| Advances received | 3.13 | ||||
| Current trade creditors | 1.30 | 3.67 | 0.10 | 0.38 | |
| Short-term deferred tax liabilities | 2.58 | 12.88 | 11.67 | ||
| Other non-interest bearing current liabilities | 10.00 | 8.83 | 20.88 | 24.72 | 84.99 |
| Current liabilities total | 13.88 | 12.50 | 20.97 | 40.73 | 97.04 |
| Balance sheet total (liabilities) | 37.55 | 54.89 | 38.84 | 75.77 | 128.30 |
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